Henshaw & Emerson Limited is a private limited company registered at 13 Oban Court, Hurriciane Way, Wickford SS1 8YB. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2003-10-29, this 20-year-old company is run by 4 directors.
Director Daniel H., appointed on 01 July 2023. Director Anna E., appointed on 01 July 2023. Director David E., appointed on 29 October 2003.
The company is officially classified as "manufacture of jewellery and related articles" (Standard Industrial Classification code: 32120).
The last confirmation statement was sent on 2023-07-07 and the date for the subsequent filing is 2024-07-21. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 13 Oban Court |
| Office Address2 | Hurriciane Way |
| Town | Wickford |
| Post code | SS1 8YB |
| Country of origin | United Kingdom |
| Registration Number | 04947202 |
| Date of Incorporation | Wed, 29th Oct 2003 |
| Industry | Manufacture of jewellery and related articles |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 29 October 2003
Position: Director
Appointed: 29 October 2003
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is John H. This PSC has significiant influence or control over this company,.
John H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 32 807 | 143 484 | 120 479 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 858 | 279 | 674 | 205 | 18 708 | 114 712 | 108 551 | |||
| Current Assets | 296 022 | 222 213 | 166 256 | 105 757 | 91 914 | 68 295 | 64 240 | 235 460 | 256 271 | |
| Debtors | 198 132 | 250 627 | 181 455 | 146 077 | 90 083 | 82 709 | 60 695 | 37 932 | 112 148 | 140 674 |
| Net Assets Liabilities | 120 479 | 52 047 | 21 939 | -17 155 | -68 050 | -96 805 | -6 666 | 42 931 | ||
| Other Debtors | 2 237 | |||||||||
| Property Plant Equipment | 31 313 | 27 733 | 24 131 | 21 615 | 20 134 | 20 581 | 25 674 | 62 904 | ||
| Total Inventories | 24 900 | 19 900 | 15 000 | 9 000 | 7 600 | 7 600 | 8 600 | 7 046 | ||
| Cash Bank In Hand | 24 461 | 20 245 | 15 858 | |||||||
| Intangible Fixed Assets | 150 000 | 135 000 | 120 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 143 484 | 120 479 | ||||||||
| Stocks Inventory | 24 000 | 25 150 | 24 900 | |||||||
| Tangible Fixed Assets | 25 541 | 26 999 | 31 313 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 160 | 160 | 160 | |||||||
| Profit Loss Account Reserve | 32 647 | 143 324 | 120 319 | |||||||
| Shareholder Funds | 32 807 | 143 484 | 120 479 | |||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 12 869 | |||||||||
| Total Fixed Assets Cost Or Valuation | 464 253 | 473 296 | ||||||||
| Total Fixed Assets Depreciation | 302 254 | 321 983 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 22 598 | |||||||||
| Total Fixed Assets Depreciation Disposals | -2 869 | |||||||||
| Total Fixed Assets Disposals | -3 826 | |||||||||
| Version Production Software | 2 021 | 2 024 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 180 000 | 195 000 | 210 000 | 225 000 | 240 000 | 255 000 | 270 000 | 285 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 983 | 138 012 | 148 244 | 152 694 | 156 434 | 160 206 | 164 842 | 176 022 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 605 | 1 935 | 2 259 | 9 729 | 48 410 | |||||
| Amortisation Rate Used For Intangible Assets | 5 | |||||||||
| Average Number Employees During Period | 26 | 23 | 16 | 16 | 12 | 12 | 12 | 13 | ||
| Bank Borrowings | 44 435 | 34 793 | ||||||||
| Bank Borrowings Overdrafts | 20 000 | 44 219 | 29 138 | 21 450 | 27 035 | |||||
| Corporation Tax Payable | 37 135 | 24 160 | ||||||||
| Creditors | 195 903 | 182 144 | 133 157 | 205 684 | 132 839 | 151 529 | 175 371 | 206 133 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 153 | |||||||||
| Disposals Property Plant Equipment | 11 156 | |||||||||
| Finished Goods Goods For Resale | 15 000 | 9 000 | 7 600 | |||||||
| Fixed Assets | 175 541 | 161 999 | 151 313 | 132 733 | 114 131 | 96 615 | 80 134 | 65 581 | 55 674 | 77 904 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 182 | 10 231 | 4 451 | 3 740 | 4 636 | 11 180 | ||||
| Intangible Assets | 120 000 | 105 000 | 90 000 | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 | ||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
| Loans From Directors | 76 014 | 77 994 | 50 318 | |||||||
| Net Current Assets Liabilities | 53 560 | 74 630 | 26 310 | -15 888 | -27 400 | -113 770 | -64 544 | -87 289 | 60 089 | 50 138 |
| Other Creditors | 8 250 | 7 801 | 64 792 | 76 014 | 854 | 844 | 851 | |||
| Other Taxation Social Security Payable | 37 985 | 30 483 | ||||||||
| Property Plant Equipment Gross Cost | 173 296 | 165 745 | 172 374 | 174 309 | 176 568 | 180 787 | 190 516 | 238 926 | ||
| Taxation Social Security Payable | 24 517 | 25 409 | 4 988 | 10 364 | 16 844 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 629 | |||||||||
| Total Assets Less Current Liabilities | 229 101 | 236 629 | 177 623 | 116 845 | 86 730 | -17 155 | 15 590 | -21 708 | 115 763 | 128 042 |
| Trade Creditors Trade Payables | 92 533 | 75 481 | 79 502 | 82 811 | 75 691 | 111 591 | 143 172 | |||
| Trade Debtors Trade Receivables | 179 218 | 146 077 | 90 083 | 82 709 | 60 695 | 112 148 | 140 674 | |||
| Value-added Tax Payable | 24 271 | 52 572 | 45 266 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 93 145 | 57 144 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 221 392 | 195 903 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 150 000 | 165 000 | 180 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | |||||||
| Tangible Fixed Assets Additions | 14 526 | 12 869 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 149 727 | 164 253 | 173 296 | |||||||
| Tangible Fixed Assets Depreciation | 124 186 | 137 254 | 141 983 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 7 598 | |||||||||
| Tangible Fixed Assets Depreciation Disposals | -2 869 | |||||||||
| Tangible Fixed Assets Disposals | -3 826 | |||||||||
| Creditors Due After One Year | 196 294 | 93 145 | ||||||||
| Creditors Due Within One Year | 193 033 | 221 392 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 32 807 | 143 484 | ||||||||
| Number Shares Allotted | 160 | 160 | ||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | -25 | -25 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 068 | |||||||||
| Value Shares Allotted | 160 | 160 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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